Altrinsic Global Advisors’s Credicorp BAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.02M Sell
3,000
-857
-22% -$287K 0.04% 39
2025
Q4
$1.11M Sell
3,857
-126
-3% -$33.4K 0.04% 39
2025
Q3
$1.06M Sell
3,983
-470,582
-99% -$116M 0.04% 40
2025
Q2
$106M Buy
474,565
+264,358
+126% +$53.6M 3.84% 10
2025
Q1
$39.1M Sell
210,207
-1,476
-0.7% -$274K 1.93% 14
2024
Q4
$38.8M Sell
211,683
-223,562
-51% -$41.8M 1.88% 14
2024
Q3
$78.8M Sell
435,245
-16,686
-4% -$2.85M 3.35% 12
2024
Q2
$72.9M Sell
451,931
-117,582
-21% -$19.5M 3.25% 12
2024
Q1
$96.5M Sell
569,513
-31,973
-5% -$5.14M 4.35% 9
2023
Q4
$90.2M Buy
601,486
+264,852
+79% +$34.4M 3.83% 9
2023
Q3
$43.1M Sell
336,634
-6,026
-2% -$875K 1.66% 15
2023
Q2
$50.6M Buy
342,660
+304,710
+803% +$41.8M 1.94% 14
2023
Q1
$5.02M Buy
37,950
+33,438
+741% +$4.49M 0.19% 43
2022
Q4
$612K Buy
4,512
+1,185
+36% +$168K 0.03% 43
2022
Q3
$409K Sell
3,327
-251
-7% -$32.2K 0.02% 43
2022
Q2
$429K Sell
3,578
-515
-13% -$70.8K 0.02% 45
2022
Q1
$703K Sell
4,093
-510,517
-99% -$77.1M 0.02% 44
2021
Q4
$62.8M Buy
514,610
+173,577
+51% +$21.3M 2% 14
2021
Q3
$37.8M Buy
341,033
+335,432
+5,989% +$36.6M 1.13% 24
2021
Q2
$679K Sell
5,601
-56
-1% -$7.32K 0.02% 78
2021
Q1
$773K Buy
5,657
+3,869
+216% +$601K 0.02% 77
2020
Q4
$293K Sell
1,788
-3,269
-65% -$454K 0.01% 83
2020
Q3
$627K Sell
5,057
-387
-7% -$49.7K 0.03% 76
2020
Q2
$728K Hold
5,444
0.03% 75
2020
Q1
$779K Buy
+5,444
New +$1.03M 0.04% 69
2017
Q4
Sell
-2,743
Closed -$562K 83
2017
Q3
$562K Sell
2,743
-1,562
-36% -$307K 0.02% 82
2017
Q2
$772K Sell
4,305
-80
-2% -$13.4K 0.03% 80
2017
Q1
$716K Hold
4,385
0.02% 79
2016
Q4
$692K Buy
4,385
+769
+21% +$118K 0.03% 78
2016
Q3
$550K Hold
3,616
0.02% 76
2016
Q2
$558K Sell
3,616
-2,651
-42% -$380K 0.02% 78
2016
Q1
$821K Sell
6,267
-1
-0% -$110 0.02% 77
2015
Q4
$610K Sell
6,268
-615
-9% -$66.8K 0.02% 79
2015
Q3
$732K Buy
+6,883
New +$832K 0.02% 79

Other funds holding BAP

Altrinsic Global Advisors's BAP Position: Q1 2026 in Review

Altrinsic Global Advisors reduced its Credicorp (BAP) stake by 22% in Q1 2026, selling an estimated $287K and leaving 3,000 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #39.

Altrinsic Global Advisors first reported a position in BAP in Q3 2015 and has held it in 34 quarters since. The position peaked at $106M in Q2 2025. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Altrinsic Global Advisors held 3,000 shares of Credicorp worth $1.02M as of Q1 2026.
  • Altrinsic Global Advisors sold 857 Credicorp shares in Q1 2026, an estimated $287K.
  • Credicorp made up 0.04% of Altrinsic Global Advisors's portfolio in Q1 2026, its #39 holding.
  • Altrinsic Global Advisors first reported a position in Credicorp in Q3 2015 and has held it in 34 quarters since.
  • Altrinsic Global Advisors's Credicorp position peaked at $106M in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.